Ivis Group Limited
Private Limited Company · Chatham Martime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£1,268,707
Cash
£57,751
Turnover
—
Profit / loss
—
Current assets
£1,893,767
Creditors < 1 year
—
Equity
£1,268,707
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,268,707 | £1,108,774 | £962,274 | £950,917 | £876,674 | £754,766 | £677,033 | £530,089 | — | — |
| Equity | £1,268,707 | £1,108,774 | £962,274 | £950,917 | £876,674 | £754,766 | £677,033 | £530,089 | — | £707,531 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,515 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,530 | £15,512 |
| Current assets | £1,893,767 | £2,025,897 | £1,994,993 | £2,144,329 | £2,053,994 | £1,927,662 | £1,955,956 | £1,847,369 | — | £1,689,805 |
| Cash at bank | £57,751 | £688 | £24,439 | £269,867 | £1,731 | £63,479 | £792 | £1 | — | £171,879 |
| Debtors | £1,836,016 | £2,025,209 | £1,970,554 | £1,874,462 | £2,052,263 | £1,864,183 | £1,955,164 | £1,847,368 | £1,650,861 | £1,517,926 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £432,969 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £543,770 |
| Provisions | — | — | — | — | £21,050 | £21,050 | £21,050 | £21,050 | — | £21,050 |
| Net current assets | £1,592,272 | £1,580,333 | £1,636,276 | £1,817,419 | £1,688,538 | £1,633,259 | £1,547,911 | £1,403,305 | — | £1,256,836 |
| Assets less current liabilities | — | — | £1,636,279 | £1,817,422 | £1,688,541 | £1,633,262 | £1,547,914 | £1,403,308 | — | £1,272,351 |
| People | ||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-05-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-02-07 · satisfied 2021-12-14
All monies
Satisfied